| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:01 | 1687p | 1 | £16.87 | O | Buy |
| 10/10/2025 | 16:24:03 | 1688p | 2 | £33.76 | O | Buy |
| 10/10/2025 | 16:05:02 | 1679p | 1 | £16.79 | O | Sell |
| 10/10/2025 | 15:55:05 | 1704p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:54:05 | 1704p | 3 | £51.12 | O | Buy |
| 10/10/2025 | 15:49:05 | 1703p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:47:02 | 1703p | 3 | £51.09 | O | Buy |
| 10/10/2025 | 15:14:01 | 1705p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:06:03 | 1704p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:02:04 | 1705p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:43:00 | 1705p | 2 | £34.12 | O | Buy |
| 10/10/2025 | 14:42:03 | 1705p | 1 | £17.06 | O | Buy |
| 10/10/2025 | 14:35:05 | 1705p | 2 | £34.10 | O | Buy |
| 10/10/2025 | 14:00:02 | 1701p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:54:02 | 1702p | 1 | £17.02 | O | Buy |
| 10/10/2025 | 13:32:01 | 1704p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:14:00 | 1702p | 1 | £17.02 | O | Buy |
| 10/10/2025 | 13:14:00 | 1702p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:09:03 | 1702p | 1 | £17.02 | O | Buy |
| 10/10/2025 | 12:01:00 | 1704p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 5 | 1 |
| Volume | 321 | 23 | 2 |
| Value | £5,460 | £385 | £34 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |